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PPG Industries

771 hedge funds and large institutions have $22.2B invested in PPG Industries in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 223 increasing their positions, 308 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 54

1% more funds holding

Funds holding: 763771 (+8)

0.15% less ownership

Funds ownership: 144.89%144.75% (-0.15%)

3% less capital invested

Capital invested by funds: $22.9B → $22.2B (-$692M)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

28% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 308

71% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $136M

Holders
771
Holders Change
+8
Holders Change %
+1.05%
% of All Funds
20.54%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.37%
New
72
Increased
223
Reduced
308
Closed
54
Calls
$40.1M
Puts
$136M
Net Calls
-$95.8M
Net Calls Change
-$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$33.9M -$194K -1,692 -0.6%
CGI
102
CI Global Investments
California
$33.9M
TD Asset Management
103
TD Asset Management
Ontario, Canada
$32.3M -$462K -4,028 -1%
MHC
104
Meyer Handelman Company
New York
$31.8M -$984K -8,588 -3%
TPCM
105
Tide Point Capital Management
Connecticut
$31.6M -$1.15M -10,000 -3%
GC
106
Guggenheim Capital
Illinois
$31.5M -$2.14M -18,708 -6%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$29.9M -$6.47M -56,448 -18%
GP
108
GLG Partners
United Kingdom
$29.6M -$3.46M -30,222 -10%
Two Sigma Investments
109
Two Sigma Investments
New York
$28.9M +$29.4M +256,694 New
SEI Investments
110
SEI Investments
Pennsylvania
$27.7M +$3.57M +31,180 +15%
LM
111
Luminus Management
Texas
$26.9M +$2.46M +21,500 +10%
Canada Life
112
Canada Life
Manitoba, Canada
$26.6M -$325K -2,836 -1%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$25.9M +$4.17M +36,400 +19%
PI
114
PGGM Investments
Netherlands
$25M -$3.4M -29,650 -12%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$24.2M +$458K +3,998 +2%
Citigroup
116
Citigroup
New York
$23.9M -$16.9M -147,356 -41%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.8M +$66.7K +582 +0.3%
HIM
118
Hermes Investment Management
United Kingdom
$23.4M +$2.61M +22,800 +12%
SAM
119
Silvercrest Asset Management
New York
$23.3M -$61.2K -534 -0.3%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$23.2M -$431K -3,760 -2%
SCM
121
Stevens Capital Management
Pennsylvania
$23.1M +$23.5M +205,158 New
QI
122
QS Investors
New York
$22.3M -$13.8M -120,610 -38%
CAM
123
ClariVest Asset Management
California
$21.7M +$1.35M +11,788 +7%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$20.8M +$833K +7,270 +4%
VDI
125
Vaughan David Investments
Illinois
$20.8M +$16K +140 +0.1%

PPG Hedge Fund Activity: Q1 2015 in Review

771 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q1 2015, worth a combined $22.2B — down 3% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PPG positions and 54 closed out — a net gain of 18 holders — while 223 added to existing stakes and 308 trimmed.

The largest buyer was Credit Suisse, adding an estimated $176M. The largest seller was State Street, cutting an estimated $141M.

  • 771 institutional investors held PPG Industries (PPG) as of Q1 2015, up from 763 in Q4 2014.
  • Funds reported $22.2B of PPG Industries stock for Q1 2015, down 3% quarter-over-quarter.
  • 72 funds opened new PPG Industries positions in Q1 2015 and 54 closed out, a net change of +18 holders.
  • The largest PPG Industries buyer in Q1 2015 was Credit Suisse, an estimated $176M added.
  • The largest PPG Industries seller in Q1 2015 was State Street, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2015.